IYZ vs QAI
Comparison between ISHARES U.S. TELECOMMUNICATIONS ETF (IYZ, ETF) and NYLI HEDGE MULTI-STRATEGY TRACKER ETF (QAI, ETF).
5-Year PerformanceIYZ has outperformed QAI, delivering a return of +7.2% compared to +4.2%
IYZ vs QAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYZ
$966M
Winner
QAI
$969M
Expense Ratio
Winner
IYZ
0.38%
QAI
0.88%
Max Drawdown
IYZ
79.53%
Winner
QAI
15.18%
Sharpe Ratio
Winner
IYZ
2.22
QAI
1.55
5Y Beta
IYZ
0.75
Winner
QAI
0.36
P/E Ratio
IYZ
61.61
QAI
N/A
Forward P/E
IYZ
16.91
QAI
N/A
5Y Dividends CAGR
Winner
IYZ
1.34%
QAI
-0.30%
5Y EPS CAGR
IYZ
10.09%
QAI
N/A
Debt to Equity
IYZ
68.96%
QAI
N/A
P/S Ratio
IYZ
2.46
QAI
N/A
P/B Ratio
IYZ
2.74
QAI
N/A
IYZ vs QAI - Holdings Comparison
IYZ and QAI have 1 common holdings. Overlap is -1.33%
IYZ's top 25 holdings weight is 99.98%. QAI's top 25 holdings weight is 96.89%.
| Rank | IYZ | QAI |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 26.25% | ISHARES FLOATING RATE BOND ETF (FLOT) - 16.25% |
| #2 | VERIZON COMMUNICATIONS INC (VZ) - 11.45% | VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 13.93% |
| #3 | AT&T INC (T) - 9.89% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 7.28% |
| #4 | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.83% | FRANKLIN SENIOR LOAN ETF (FLBL) - 6.48% |
| #5 | CIENA CORP (CIEN) - 5.65% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.12% |
| #6 | LUMENTUM HOLDINGS INC (LITE) - 4.63% | STATE STREET® SPDR® BLMBG INVGRDFLTRTETF (FLRN) - 4.89% |
| #7 | ARISTA NETWORKS INC (ANET) - 4.42% | ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMXC) - 4.39% |
| #8 | ROKU INC CLASS A (ROKU) - 3.78% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 3.99% |
| #9 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.70% | STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 3.64% |
| #10 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.61% | ISHARES CONVERTIBLE BOND ETF (ICVT) - 3.21% |
| #11 | T-MOBILE US INC (TMUS) - 3.30% | NYLI MERGER ARBITRAGE ETF (MNA) - 2.92% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 3.08% | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) - 2.70% |
| #13 | MOTOROLA SOLUTIONS INC (MSI) - 3.05% | VANGUARD TAX-EXEMPT BOND ETF (VTEB) - 2.63% |
| #14 | UBIQUITI INC (UI) - 2.37% | ISHARES NATIONAL MUNI BOND ETF (MUB) - 2.58% |
| #15 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.99% | GLOBAL X US PREFERRED ETF (PFFD) - 2.55% |
| #16 | GCI LIBERTY INC ORDINARY SHARES SERIES C (GLIBK) - 1.98% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.12% |
| #17 | LIBERTY BROADBAND CORP REGISTERED SHS SERIES -C- (LBRDK) - 1.95% | INVESCO DB AGRICULTURE (DBA) - 1.95% |
| #18 | LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 1.69% | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 1.86% |
| #19 | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 1.27% | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF (PDBC) - 1.57% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.18% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 1.53% |
| #21 | ETD USD BALANCE WITH R30382 (n/a) - 0.00% | REC FLOT US LML (n/a) - 1.33% |
| #22 | E-MINI RUSSELL 2000 VALUE INDEX FUTURE JUNE 26 (n/a) - 0.00% | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 1.23% |
| #23 | USD CASH (n/a) - -0.09% | ALTSHARES MERGER ARBITRAGE ETF (ARB) - 1.10% |
| #24 | N/A | ISHARES MSCI CHINA ETF (MCHI) - 0.88% |
| #25 | N/A | FRANKLIN FTSE INDIA ETF (FLIN) - 0.76% |
| Total Holdings | 23 | 76 |
IYZ vs QAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYZ
+0.40%
QAI
+0.00%
3M
Winner
IYZ
+7.39%
QAI
+4.30%
6M
Winner
IYZ
+29.21%
QAI
+7.52%
1Y
Winner
IYZ
+53.29%
QAI
+13.91%
5Y(CAGR)
Winner
IYZ
+7.19%
QAI
+4.19%
10Y(CAGR)
Winner
IYZ
+5.75%
QAI
+3.75%
Max(CAGR)
IYZ
+1.47%
Winner
QAI
+3.49%
IYZ vs QAI - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYZ | QAI |
|---|---|---|
| 2026 | +25.52% | +6.40% |
| 2025 | +28.66% | +8.05% |
| 2024 | +20.06% | +6.75% |
| 2023 | +2.94% | +10.07% |
| 2022 | -30.78% | -8.52% |
| 2021 | +11.75% | -0.29% |
| 2020 | +4.08% | +5.14% |
| 2019 | +15.27% | +8.57% |
| 2018 | -9.07% | -3.67% |
| 2017 | -15.58% | +6.14% |
| 2016 | +25.61% | +1.06% |
| 2015 | -0.00% | -2.46% |
| 2014 | +1.74% | +3.23% |
| 2013 | +23.62% | +4.89% |
| 2012 | +16.93% | +3.23% |
| 2011 | -8.68% | +0.11% |
| 2010 | +17.59% | +1.44% |
| 2009 | +22.37% | +8.60% |
| 2008 | -41.34% | N/A |
| 2007 | +1.44% | N/A |
| 2006 | +31.93% | N/A |
| 2005 | -1.98% | N/A |
| 2004 | +17.78% | N/A |
| 2003 | +6.69% | N/A |
| 2002 | -39.54% | N/A |
| 2001 | -18.86% | N/A |
| 2000 | -29.31% | N/A |
IYZ vs QAI Drawdown Comparison
The maximum drawdown for IYZ was -77.08%, occurring on Sep 30, 2002. Recovery took 6408 trading sessions.
The maximum drawdown for QAI was -14.95%, occurring on Oct 14, 2022. Recovery took 771 trading sessions.
The current IYZ drawdown is -7.33%. The current QAI drawdown is -2.13%.
| Rank | IYZ | QAI |
|---|---|---|
| #1 | -77.08% Jun 19, 2000 - Dec 10, 2025 | -14.95% Feb 17, 2021 - Mar 12, 2024 |
| #2 | -7.33% Jun 2, 2026 - Jun 5, 2026 | -14.11% Jan 17, 2020 - Aug 5, 2020 |
| #3 | -5.64% Apr 23, 2026 - May 14, 2026 | -7.78% Feb 18, 2025 - Jun 27, 2025 |
| #4 | -5.44% Mar 25, 2026 - Apr 8, 2026 | -7.67% Apr 16, 2015 - Oct 13, 2017 |
| #5 | -4.29% Mar 4, 2026 - Mar 24, 2026 | -7.20% May 13, 2013 - Dec 31, 2013 |
| #6 | -4.24% Dec 11, 2025 - Dec 22, 2025 | -6.59% Jan 26, 2018 - Oct 24, 2019 |
| #7 | -2.31% Feb 11, 2026 - Feb 20, 2026 | -6.46% Jan 6, 2010 - Sep 24, 2010 |
| #8 | -2.23% Jan 6, 2026 - Jan 26, 2026 | -4.67% Jul 3, 2014 - Feb 13, 2015 |
| #9 | -1.45% May 14, 2026 - May 21, 2026 | -4.54% Jul 10, 2012 - May 6, 2013 |
| #10 | -1.42% Apr 8, 2026 - Apr 16, 2026 | -4.16% Nov 4, 2010 - Apr 27, 2011 |
| #11 | -1.28% Jun 14, 2000 - Jun 19, 2000 | -3.71% Feb 25, 2026 - Apr 13, 2026 |
| #12 | -1.19% Mar 2, 2026 - Mar 4, 2026 | -3.65% Jul 22, 2011 - Oct 27, 2011 |
| #13 | -1.16% May 27, 2026 - Jun 2, 2026 | -3.45% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -1.12% Feb 24, 2026 - Feb 27, 2026 | -3.26% Oct 27, 2011 - Feb 1, 2012 |
| #15 | -0.75% Jun 9, 2000 - Jun 13, 2000 | -3.09% Feb 28, 2012 - Jul 10, 2012 |
Correlation
Correlation between IYZ and QAI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2000 - 2026)
IYZ vs QAI dividend yield comparison.
| Year | IYZ | QAI |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 2.04% | 1.50% |
| 2024 | 1.94% | 2.22% |
| 2023 | 2.27% | 4.08% |
| 2022 | 2.55% | 2.00% |
| 2021 | 2.51% | 0.28% |
| 2020 | 2.60% | 1.98% |
| 2019 | 2.36% | 1.91% |
| 2018 | 2.15% | 1.90% |
| 2017 | 3.54% | 0.00% |
| 2016 | 2.27% | 0.00% |
| 2015 | 1.97% | 0.48% |
| 2014 | 2.25% | 1.34% |
| 2013 | 2.62% | 1.26% |
| 2012 | 2.63% | 1.11% |
| 2011 | 3.09% | 1.37% |
| 2010 | 3.00% | 1.51% |
| 2009 | 3.51% | 0.85% |
| 2008 | 4.60% | 0.00% |
| 2007 | 2.06% | 0.00% |
| 2006 | 2.00% | 0.00% |
| 2005 | 3.56% | 0.00% |
| 2004 | 2.27% | 0.00% |
| 2003 | 2.13% | 0.00% |
| 2002 | 1.69% | 0.00% |
| 2001 | 0.77% | 0.00% |
| 2000 | 2.09% | 0.00% |
Select Stocks to Compare
Popular: IYZ vs SPYQAI vs SPY
More Comparisons
Compare with similar stocks